VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 222,872 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 217,600 Value ($000) $7,087 Avg Close — Range —
Q2 2022
Shares 217,600 Value ($000) $7,381 Avg Close — Range —
Q1 2022
Shares 217,600 Value ($000) $8,671 Avg Close — Range —
Q4 2021
Shares 211,900 Value ($000) $9,419 Avg Close — Range —